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LifeMD (LFMD) Other Working Capital Changes (2018 - 2025)

LifeMD (LFMD) has disclosed Other Working Capital Changes for 8 consecutive years, with -$1.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes fell 137.53% year-over-year to -$1.0 million, compared with a TTM value of -$6.3 million through Dec 2025, down 377.05%, and an annual FY2025 reading of -$6.3 million, down 377.05% over the prior year.
  • Other Working Capital Changes was -$1.0 million for Q4 2025 at LifeMD, up from -$5.1 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $4.4 million in Q1 2024 and bottomed at -$6.8 million in Q3 2024.
  • Average Other Working Capital Changes over 5 years is -$10323.4, with a median of $19671.0 recorded in 2022.
  • The sharpest move saw Other Working Capital Changes surged 3134.66% in 2023, then crashed 3261.85% in 2024.
  • Year by year, Other Working Capital Changes stood at $103835.0 in 2021, then tumbled by 222.84% to -$127554.0 in 2022, then soared by 3134.66% to $3.9 million in 2023, then decreased by 29.81% to $2.7 million in 2024, then crashed by 137.53% to -$1.0 million in 2025.
  • Business Quant data shows Other Working Capital Changes for LFMD at -$1.0 million in Q4 2025, -$5.1 million in Q3 2025, and -$146168.0 in Q2 2025.